-21.9%
PINS vs XPO
+742.2%
-764.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.3% | -5.7% | -1.7% |
| 7D | -6.2% | -1.9% | -4.2% | -5.6% |
| 30D | -10.9% | +2.5% | -13.4% | -11.9% |
| 3M | -19.5% | -7.2% | -12.3% | -17.9% |
| 6M | -10.4% | -8.1% | -2.3% | -9.1% |
| YTD | -26.4% | +38.3% | -64.7% | -37.6% |
| 1Y | -29.6% | +33.6% | -63.2% | -39.7% |
| 3Y | -39.0% | +133.1% | -172.1% | -60.7% |
| 5Y | -59.1% | +308.9% | -368.0% | -80.8% |
| All | -21.9% | +742.2% | -764.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling